Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP NEW(CVX) | 19,727 | 21,344 | +1,617 | 3,106 | 3,571 | 2.10% | +465 |
| ABBVIE INC(ABBV) | 20,880 | 20,840 | -40 | 4,005 | 4,366 | 2.57% | +361 |
| BERKSHIRE HATHAWAY INC DEL | 4,250 | 4,250 | 0 | 2,009 | 2,263 | 1.33% | +255 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 9,300 | +9,300 | 0 | 224 | 0.13% | +224 |
| PROGRESSIVE CORP(PGR) | 7,777 | 7,853 | +76 | 2,003 | 2,222 | 1.31% | +219 |
| HSBC HLDGS PLC(HSBC) | 29,725 | 31,483 | +1,758 | 1,623 | 1,808 | 1.06% | +185 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,419 | 1,597 | 0.94% | +178 |
| DUKE ENERGY CORP NEW(DUK) | 24,175 | 24,274 | +99 | 2,821 | 2,961 | 1.74% | +140 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,834 | 24,981 | +147 | 1,006 | 1,133 | 0.67% | +128 |
| CONOCOPHILLIPS(COP) | 22,035 | 22,534 | +499 | 2,241 | 2,367 | 1.39% | +125 |
| VANECK ETF TRUST URANI NUCLE ETF | 6,855 | 10,166 | +3,311 | 623 | 745 | 0.44% | +121 |
| PEPSICO INC(PEP) | 7,323 | 7,888 | +565 | 1,067 | 1,183 | 0.70% | +116 |
| SPDR GOLD TR(GLD) | 2,900 | 2,970 | +70 | 775 | 856 | 0.50% | +80 |
| VANGUARD BD INDEX FDS | 17,925 | 18,675 | +750 | 1,295 | 1,372 | 0.81% | +77 |
| RTX CORPORATION(RTX) | 25,446 | 25,343 | -103 | 3,285 | 3,357 | 1.97% | +72 |
| VANGUARD BD INDEX FDS | 8,865 | 9,615 | +750 | 665 | 736 | 0.43% | +71 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 63,888 | 63,888 | 0 | 2,122 | 2,181 | 1.28% | +59 |
| ABBOTT LABS | 23,780 | 23,991 | +211 | 3,126 | 3,182 | 1.87% | +57 |
| NEXTERA ENERGY INC(NEE) | 46,568 | 46,771 | +203 | 3,275 | 3,316 | 1.95% | +40 |
| VANGUARD SPECIALIZED FUNDS | 2,291 | 2,536 | +245 | 468 | 492 | 0.29% | +24 |
| LINDE PLC(LIN) | 2,970 | 2,990 | +20 | 1,368 | 1,392 | 0.82% | +24 |
| NUVEEN MUN VALUE FD INC(NUV) | 76,225 | 79,325 | +3,100 | 675 | 696 | 0.41% | +21 |
| ISHARES TR | 12,835 | 12,835 | 0 | 1,377 | 1,395 | 0.82% | +18 |
| PROCTER AND GAMBLE CO(PG) | 18,890 | 18,873 | -17 | 3,201 | 3,216 | 1.89% | +16 |
| WASTE MGMT INC DEL(WM) | 3,117 | 3,117 | 0 | 707 | 722 | 0.42% | +15 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,350 | 9,520 | +170 | 339 | 347 | 0.20% | +8 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,482 | 6,482 | 0 | 522 | 530 | 0.31% | +8 |
| UMH PPTYS INC(UMH) | 15,000 | 15,000 | 0 | 273 | 281 | 0.16% | +7 |
| TEXAS INSTRS INC(TXN) | 14,862 | 14,862 | 0 | 2,664 | 2,671 | 1.57% | +7 |
| SCHWAB STRATEGIC TR | 10,300 | 10,300 | 0 | 251 | 256 | 0.15% | +5 |
| ISHARES TR | 2,393 | 2,393 | 0 | 220 | 224 | 0.13% | +4 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,350 | 5,350 | 0 | 418 | 422 | 0.25% | +4 |
| ISHARES TR | 7,660 | 7,660 | 0 | 397 | 401 | 0.24% | +4 |
| ISHARES TR | 2,650 | 2,650 | 0 | 358 | 356 | 0.21% | -2 |
| ISHARES TR | 2,150 | 2,150 | 0 | 229 | 227 | 0.13% | -2 |
| TRACTOR SUPPLY CO(TSCO) | 42,850 | 42,701 | -149 | 2,355 | 2,353 | 1.38% | -3 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 10,000 | 10,000 | 0 | 106 | 103 | 0.06% | -3 |
| INVESCO MUNICIPAL TRUST(VKQ) | 17,830 | 17,830 | 0 | 177 | 172 | 0.10% | -5 |
| BLACKROCK LTD DURATION INCOM | 40,500 | 40,500 | 0 | 579 | 573 | 0.34% | -6 |
| EATON VANCE FLTING RATE INC(EFT) | 10,000 | 10,000 | 0 | 133 | 126 | 0.07% | -7 |
| FIFTH DIST BANCORP INC | 10,000 | 10,000 | 0 | 129 | 122 | 0.07% | -7 |
| VANECK ETF TRUST PREFERRED SECURT | 12,750 | 12,750 | 0 | 221 | 214 | 0.13% | -7 |
| PIMCO MUN INCOME FD II(PML) | 27,875 | 28,375 | +500 | 238 | 230 | 0.14% | -8 |
| INVESCO ADVANTAGE MUN INCOME | 22,883 | 22,883 | 0 | 206 | 195 | 0.11% | -10 |
| PHILLIPS 66(PSX) | 2,117 | 2,117 | 0 | 274 | 261 | 0.15% | -13 |
| ISHARES TR | 3,202 | 3,246 | +44 | 430 | 415 | 0.24% | -15 |
| VANECK ETF TRUST OIL SERVICES ETF | 4,364 | 4,681 | +317 | 1,244 | 1,227 | 0.72% | -17 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,505 | 5,355 | -150 | 804 | 782 | 0.46% | -22 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,880 | 4,580 | -300 | 252 | 228 | 0.13% | -23 |
| ZOETIS INC(ZTS) | 4,316 | 4,416 | +100 | 752 | 727 | 0.43% | -25 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,802 | 3,442 | -360 | 347 | 322 | 0.19% | -25 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,846 | 2,771 | -75 | 394 | 363 | 0.21% | -31 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 102,305 | 102,455 | +150 | 1,515 | 1,481 | 0.87% | -34 |
| VANGUARD INDEX FDS | 828 | 828 | 0 | 461 | 426 | 0.25% | -35 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 791 | 791 | 0 | 461 | 422 | 0.25% | -39 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 48,850 | 46,850 | -2,000 | 582 | 540 | 0.32% | -42 |
| STOCK YDS BANCORP INC(SYBT) | 5,200 | 5,200 | 0 | 404 | 359 | 0.21% | -45 |
| VALERO ENERGY CORP(VLO) | 14,220 | 14,397 | +177 | 1,947 | 1,901 | 1.12% | -45 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 7,850 | 6,650 | -1,200 | 357 | 308 | 0.18% | -49 |
| STRYKER CORPORATION(SYK) | 3,220 | 3,236 | +16 | 1,257 | 1,205 | 0.71% | -53 |
| VANGUARD INDEX FDS | 3,850 | 3,325 | -525 | 354 | 301 | 0.18% | -53 |
| APPLIED MATLS INC | 1,600 | 1,600 | 0 | 293 | 232 | 0.14% | -61 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 17,187 | 17,298 | +111 | 904 | 837 | 0.49% | -66 |
| ISHARES TR | 4,819 | 4,819 | 0 | 513 | 437 | 0.26% | -76 |
| SPDR S&P 500 ETF TR(SPY) | 1,839 | 1,839 | 0 | 1,113 | 1,029 | 0.61% | -84 |
| MASTERCARD INCORPORATED(MA) | 7,047 | 7,104 | +57 | 3,979 | 3,894 | 2.29% | -86 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 59,920 | 54,920 | -5,000 | 1,002 | 916 | 0.54% | -86 |
| METLIFE INC(MET) | 22,313 | 21,996 | -317 | 1,856 | 1,766 | 1.04% | -90 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 27,326 | 27,345 | +19 | 3,282 | 3,187 | 1.87% | -95 |
| VANGUARD INDEX FDS | 5,195 | 5,195 | 0 | 1,557 | 1,428 | 0.84% | -129 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,371 | 4,382 | +11 | 2,074 | 1,918 | 1.13% | -156 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,128 | 4,130 | -1,998 | 494 | 337 | 0.20% | -157 |
| AMERICAN EXPRESS CO(AXP) | 4,035 | 4,000 | -35 | 1,249 | 1,076 | 0.63% | -173 |
| UNITEDHEALTH GROUP INC(UNH) | 6,839 | 6,631 | -208 | 3,651 | 3,473 | 2.04% | -178 |
| NUVEEN TAXABLE MUNICPAL INM(NBB) | 52,000 | 41,000 | -11,000 | 836 | 657 | 0.39% | -179 |
| UNION PAC CORP(UNP) | 12,660 | 12,485 | -175 | 3,136 | 2,949 | 1.73% | -187 |
| VANGUARD WORLD FD INF TECH ETF | 2,529 | 2,543 | +14 | 1,588 | 1,379 | 0.81% | -209 |
| VANGUARD INDEX FDS | 1,045 | 625 | -420 | 441 | 232 | 0.14% | -209 |
| ISHARES TR | 47,755 | 47,400 | -355 | 3,063 | 2,853 | 1.68% | -210 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,690 | 5,774 | +84 | 1,188 | 958 | 0.56% | -229 |
| CATERPILLAR INC(CAT) | 7,618 | 7,663 | +45 | 2,759 | 2,527 | 1.49% | -232 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 6,724 | +6,724 | 0 | 3,004 | 1.77% | +3,004 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,245 | 5,232 | -13 | 2,860 | 2,603 | 1.53% | -256 |
| JPMORGAN CHASE & CO.(JPM) | 13,903 | 13,918 | +15 | 3,823 | 3,414 | 2.01% | -409 |
| AMAZON COM INC(AMZN) | 10,640 | 10,839 | +199 | 2,477 | 2,062 | 1.21% | -414 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 69,618 | 69,784 | +166 | 7,196 | 6,731 | 3.96% | -466 |
| ALPHABET INC(GOOG) | 19,400 | 20,205 | +805 | 3,595 | 3,125 | 1.84% | -471 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 20,086 | 20,031 | -55 | 4,495 | 3,955 | 2.33% | -540 |
| APPLE INC(AAPL) | 47,280 | 46,960 | -320 | 10,998 | 10,431 | 6.14% | -567 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 19,943 | 20,019 | +76 | 4,983 | 4,233 | 2.49% | -750 |
| MICROSOFT CORP(MSFT) | 20,260 | 20,154 | -106 | 8,336 | 7,566 | 4.45% | -770 |
| GOLDMAN SACHS GROUP INC(GS) | 7,497 | 7,461 | -36 | 4,852 | 4,076 | 2.40% | -776 |
| COSTCO WHSL CORP NEW(COST) | 6,068 | 5,937 | -131 | 6,422 | 5,615 | 3.30% | -807 |
| HOME DEPOT INC(HD) | 14,982 | 14,626 | -356 | 6,238 | 5,360 | 3.15% | -878 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 35,295 | 35,448 | +153 | 8,341 | 7,319 | 4.31% | -1,022 |